Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0235%
Máximo
0.5614%
Mínimo
-0.3131%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.1171% 1431.869100 1433.547000 +1.677900
30/06/2023 +0.0340% 1431.382700 1431.869100 +0.486400
29/06/2023 -0.0537% 1432.151900 1431.382700 -0.769200
28/06/2023 +0.0243% 1431.804000 1432.151900 +0.347900
27/06/2023 +0.1061% 1430.285000 1431.804000 +1.519000
23/06/2023 -0.0675% 1431.250200 1430.285000 -0.965200
22/06/2023 +0.0349% 1430.750800 1431.250200 +0.499400
20/06/2023 +0.2495% 1427.185400 1430.750800 +3.565400
19/06/2023 +0.0976% 1425.793800 1427.185400 +1.391600
16/06/2023 +0.1628% 1423.474200 1425.793800 +2.319600
15/06/2023 +0.1545% 1421.277000 1423.474200 +2.197200
14/06/2023 +0.0491% 1420.579200 1421.277000 +0.697800
13/06/2023 +0.0825% 1419.408300 1420.579200 +1.170900
12/06/2023 +0.0023% 1419.375700 1419.408300 +0.032600
09/06/2023 +0.0821% 1418.210400 1419.375700 +1.165300
08/06/2023 -0.1338% 1420.109900 1418.210400 -1.899500
07/06/2023 +0.1114% 1418.528700 1420.109900 +1.581200
06/06/2023 -0.0193% 1418.801900 1418.528700 -0.273200
05/06/2023 +0.1873% 1416.147500 1418.801900 +2.654400
02/06/2023 +0.0609% 1415.285600 1416.147500 +0.861900
01/06/2023 +0.0803% 1414.149300 1415.285600 +1.136300
31/05/2023 +0.0673% 1413.198300 1414.149300 +0.951000
30/05/2023 +0.0176% 1412.949400 1413.198300 +0.248900
29/05/2023 +0.1396% 1410.978900 1412.949400 +1.970500
26/05/2023 +0.0729% 1409.950500 1410.978900 +1.028400
25/05/2023 -0.3131% 1414.371700 1409.950500 -4.421200
24/05/2023 +0.0500% 1413.664500 1414.371700 +0.707200
23/05/2023 -0.1551% 1415.858900 1413.664500 -2.194400
22/05/2023 -0.0125% 1416.036000 1415.858900 -0.177100
19/05/2023 -0.0625% 1416.921100 1416.036000 -0.885100
18/05/2023 -0.0150% 1417.134300 1416.921100 -0.213200
17/05/2023 +0.0851% 1415.929400 1417.134300 +1.204900
16/05/2023 -0.0160% 1416.156300 1415.929400 -0.226900
15/05/2023 -0.1414% 1418.159800 1416.156300 -2.003500
12/05/2023 -0.0146% 1418.366600 1418.159800 -0.206800
11/05/2023 -0.0287% 1418.773600 1418.366600 -0.407000
10/05/2023 +0.0107% 1418.621800 1418.773600 +0.151800
09/05/2023 -0.0437% 1419.241800 1418.621800 -0.620000
08/05/2023 +0.0255% 1418.879800 1419.241800 +0.362000
05/05/2023 -0.0103% 1419.026000 1418.879800 -0.146200
04/05/2023 -0.0522% 1419.766300 1419.026000 -0.740300
03/05/2023 +0.0955% 1418.411300 1419.766300 +1.355000
02/05/2023 +0.0587% 1417.578300 1418.411300 +0.833000
28/04/2023 +0.0570% 1416.770600 1417.578300 +0.807700
27/04/2023 +0.0228% 1416.447100 1416.770600 +0.323500
26/04/2023 -0.0645% 1417.361500 1416.447100 -0.914400
25/04/2023 +0.1112% 1415.786500 1417.361500 +1.575000
24/04/2023 -0.0793% 1416.909300 1415.786500 -1.122800
21/04/2023 -0.0196% 1417.187700 1416.909300 -0.278400
20/04/2023 -0.0072% 1417.290200 1417.187700 -0.102500
19/04/2023 -0.1502% 1419.420200 1417.290200 -2.130000
18/04/2023 -0.0573% 1420.234400 1419.420200 -0.814200
17/04/2023 -0.0541% 1421.003300 1420.234400 -0.768900
14/04/2023 +0.0534% 1420.244000 1421.003300 +0.759300
13/04/2023 -0.0447% 1420.879700 1420.244000 -0.635700
12/04/2023 -0.1192% 1422.574100 1420.879700 -1.694400
11/04/2023 -0.1049% 1424.067300 1422.574100 -1.493200
10/04/2023 -0.1240% 1425.834400 1424.067300 -1.767100
06/04/2023 +0.2568% 1422.177000 1425.834400 +3.657400
05/04/2023 -0.0965% 1423.549400 1422.177000 -1.372400
04/04/2023 -0.0064% 1423.640200 1423.549400 -0.090800
03/04/2023 +0.1885% 1420.958600 1423.640200 +2.681600
31/03/2023 +0.0342% 1420.472300 1420.958600 +0.486300
30/03/2023 +0.2198% 1417.353200 1420.472300 +3.119100
29/03/2023 +0.0103% 1417.206700 1417.353200 +0.146500
28/03/2023 +0.1326% 1415.328100 1417.206700 +1.878600
27/03/2023 -0.1452% 1417.384900 1415.328100 -2.056800
24/03/2023 +0.1504% 1415.254700 1417.384900 +2.130200
23/03/2023 +0.1671% 1412.892300 1415.254700 +2.362400
22/03/2023 -0.1291% 1414.716900 1412.892300 -1.824600
21/03/2023 -0.0088% 1414.840700 1414.716900 -0.123800
20/03/2023 +0.1373% 1412.899700 1414.840700 +1.941000
17/03/2023 +0.0922% 1411.598200 1412.899700 +1.301500
16/03/2023 -0.0013% 1411.616900 1411.598200 -0.018700
15/03/2023 +0.1383% 1409.665600 1411.616900 +1.951300
14/03/2023 -0.0035% 1409.714400 1409.665600 -0.048800
13/03/2023 +0.5614% 1401.823100 1409.714400 +7.891300
10/03/2023 +0.1509% 1399.708700 1401.823100 +2.114400
09/03/2023 -0.0587% 1400.531100 1399.708700 -0.822400
08/03/2023 -0.0368% 1401.046800 1400.531100 -0.515700
07/03/2023 +0.1022% 1399.616200 1401.046800 +1.430600
06/03/2023 +0.0355% 1399.120000 1399.616200 +0.496200
03/03/2023 -0.0125% 1399.295000 1399.120000 -0.175000
02/03/2023 -0.0888% 1400.537500 1399.295000 -1.242500
01/03/2023 -0.0935% 1401.847800 1400.537500 -1.310300
28/02/2023 -0.0216% 1402.150700 1401.847800 -0.302900
27/02/2023 +0.2048% 1399.282700 1402.150700 +2.868000
24/02/2023 +0.1422% 1397.295000 1399.282700 +1.987700
23/02/2023 +0.0337% 1396.824600 1397.295000 +0.470400
22/02/2023 +0.0038% 1396.771200 1396.824600 +0.053400
21/02/2023 -0.0941% 1398.086100 1396.771200 -1.314900
20/02/2023 +0.1203% 1396.405900 1398.086100 +1.680200
17/02/2023 +0.0420% 1395.818900 1396.405900 +0.587000
16/02/2023 +0.0123% 1395.647400 1395.818900 +0.171500
15/02/2023 -0.1291% 1397.450900 1395.647400 -1.803500
14/02/2023 -0.0162% 1397.676700 1397.450900 -0.225800
13/02/2023 -0.0054% 1397.752100 1397.676700 -0.075400
10/02/2023 -0.1383% 1399.686300 1397.752100 -1.934200
09/02/2023 -0.0502% 1400.389500 1399.686300 -0.703200
08/02/2023 +0.0141% 1400.192000 1400.389500 +0.197500
Mostrando 601 - 700 de 1478 registros
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